Citic Pacific Special Steel Group Co., Ltd (SHE:000708)
China flag China · Delayed Price · Currency is CNY
12.83
+0.06 (0.47%)
Sep 5, 2025, 3:04 PM CST

SHE:000708 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Jan '24 Jan '23 Dec '21 Dec '20 2016 - 2020
Operating Revenue
95,10396,659101,76285,77582,91063,318
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Other Revenue
11,81012,54412,25712,56915,68312,971
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106,913109,203114,01998,34598,59376,289
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Revenue Growth (YoY)
-5.13%-4.22%15.94%-0.25%29.24%5.05%
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Cost of Revenue
92,80195,80999,56984,17182,34863,207
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Gross Profit
14,11213,39414,45014,17416,24513,081
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Selling, General & Admin
2,5902,5602,6321,8162,0572,051
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Research & Development
4,4754,6024,4523,8513,4872,707
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Other Operating Expenses
52-347.99505.7515.4429.2331
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Operating Expenses
7,2716,9487,5826,1895,9825,098
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Operating Income
6,8416,4456,8687,98510,2637,983
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Interest Expense
-929.91-1,003-1,048-536.18-609.49-619.61
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Interest & Investment Income
278.06380.91279.48181.93168.66284.11
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Currency Exchange Gain (Loss)
98.0287.76106.2739.05-4.5247.6
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Other Non Operating Income (Expenses)
-60.79-55.64-36.9111.52-220.13-90.79
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EBT Excluding Unusual Items
6,2265,8556,1687,7819,5987,604
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Gain (Loss) on Sale of Investments
---39.06-474.03-291.18-212.07
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Gain (Loss) on Sale of Assets
15.663.68115.23990.3551.6920.74
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Asset Writedown
-179.64-121.04-36.02-77.24-179.2-146.42
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Other Unusual Items
269.5185.68349.97208.78119.27236.72
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Pretax Income
6,3325,9246,5598,4299,2987,514
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Income Tax Expense
885.55565.16660.521,3201,5131,478
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Earnings From Continuing Operations
5,4465,3585,8987,1097,7866,036
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Minority Interest in Earnings
-247.97-232.81-176.86-3.89-7.93-3.6
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Net Income
5,1985,1265,7217,1057,7786,032
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Net Income to Common
5,1985,1265,7217,1057,7786,032
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Net Income Growth
-3.85%-10.41%-19.48%-8.64%28.94%11.99%
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Shares Outstanding (Basic)
5,0685,0475,0475,0475,0475,047
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Shares Outstanding (Diluted)
5,2855,2655,2605,2195,0475,047
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Shares Change (YoY)
0.57%0.10%0.78%3.41%--
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EPS (Basic)
1.031.021.131.411.541.20
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EPS (Diluted)
1.011.001.111.381.541.20
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EPS Growth
-4.24%-10.21%-19.51%-10.36%28.85%11.99%
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Free Cash Flow
9,72010,1898,66111,64610,4218,543
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Free Cash Flow Per Share
1.841.941.652.232.061.69
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Dividend Per Share
0.7070.5070.5650.7000.8000.700
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Dividend Growth
25.24%-10.17%-19.33%-12.50%14.29%19.01%
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Gross Margin
13.20%12.26%12.67%14.41%16.48%17.15%
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Operating Margin
6.40%5.90%6.02%8.12%10.41%10.46%
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Profit Margin
4.86%4.69%5.02%7.22%7.89%7.91%
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Free Cash Flow Margin
9.09%9.33%7.60%11.84%10.57%11.20%
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EBITDA
11,77411,46011,54911,25313,35011,028
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EBITDA Margin
11.01%10.49%10.13%11.44%13.54%14.46%
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D&A For EBITDA
4,9335,0154,6813,2683,0873,046
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EBIT
6,8416,4456,8687,98510,2637,983
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EBIT Margin
6.40%5.90%6.02%8.12%10.41%10.46%
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Effective Tax Rate
13.98%9.54%10.07%15.66%16.27%19.67%
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Revenue as Reported
106,913109,203114,01998,34598,59376,289
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Advertising Expenses
-21.8923.6619.3924.4122.56
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.